Q1 2019 Holdings
Filed 2019-04-10 | 203 holdings | $220.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $2.2M | 13,119 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $2.2M | 11,060 | 1.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.3M | 36,542 | 1.0% |
| Spdr Energy Sector ETF(XLE) | COMMON STOCK | 81369Y506 | $2.3M | 35,438 | 1.1% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $2.5M | 16,603 | 1.1% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $2.8M | 10,049 | 1.3% |
| Spdr Utilities Sector ETF(XLU) | COMMON STOCK | 81369Y886 | $2.8M | 47,303 | 1.3% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.9M | 11,863 | 1.3% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.0M | 35,583 | 1.4% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $3.0M | 34,299 | 1.4% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.0M | 27,429 | 1.4% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.0M | 2,591 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $3.8M | 13,560 | 1.7% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.8M | 31,133 | 1.7% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $4.0M | 22,476 | 1.8% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $4.5M | 34,832 | 2.0% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $4.6M | 26,764 | 2.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.7M | 40,217 | 2.2% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $4.8M | 30,315 | 2.2% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.2M | 39,166 | 2.4% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $5.4M | 44,266 | 2.5% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $6.0M | 38,479 | 2.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.6M | 35,008 | 3.0% |
| Vanguard Consumer Discr ETF(VCR) | COMMON STOCK | 92204A108 | $9.4M | 54,714 | 4.3% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $13.8M | 214,108 | 6.3% |
| Vanguard Technology ETF(VGT) | COMMON STOCK | 92204A702 | $15.6M | 77,741 | 7.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $23.8M | 294,276 | 10.8% |